Organizacion Terpel S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,073
-
-
-
-
152,549
Depreciation, Depletion & Amortization
203,945
-
-
-
-
-
Other Funds
-
4,350
4,681
977
-
152,549
Funds from Operations
376,773
369,590
378,654
458,649
202,343
247,632
Changes in Working Capital
39,621
-
-
-
-
-
Net Operating Cash Flow
337,152
369,590
378,654
458,649
202,343
247,632
Capital Expenditures
278,984
294,974
400,525
336,332
292,680
Sale of Fixed Assets & Businesses
12,287
4,059
3,890
2,886
23,342
Purchase/Sale of Investments
455,661
-
-
-
6,827
Net Investing Cash Flow
76,475
294,368
398,161
331,210
261,533
Cash Dividends Paid - Total
77,520
73,757
62,690
52,925
98,053
Issuance/Reduction of Debt, Net
233,507
13,087
60,047
1,886
35,425
Net Financing Cash Flow
311,027
65,020
7,324
52,017
62,628
Net Change in Cash
102,600
18,552
10,585
73,881
121,920
Free Cash Flow
109,173
156,219
57,283
213,975
20,493
Deferred Taxes & Investment Tax Credit
8,500
-
-
-
-
-
Other Sources
-
18
1,228
2,236
1,658
Exchange Rate Effect
-
8,350
16,245
1,542
102
Other Uses
112,489
3,471
2,754
-
679
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